CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,660,000	614,000	5.74	0.05	2010-12-03
2	B01901	CMB INTERNATIONAL SECURITIES LTD	832,000	364,000	0.07	0.03	2010-12-03
3	B01664	ROOFER SECURITIES LTD	139,261,083	266,000	11.15	0.02	2010-12-03
4	B01217	TAIPING SECURITIES (HK) CO LTD	57,602,000	240,000	4.61	0.02	2010-12-03
5	B01458	YICKO SECURITIES LTD	30,000	30,000	0.00	0.00	2010-12-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-2,000	0.00	-0.00	2010-12-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,880,000	-20,000	5.04	-0.00	2010-12-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,812,000	-30,000	3.59	-0.00	2010-12-03
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,354,000	-34,000	0.27	-0.00	2010-12-03
10	B01320	LUEN FAT SECURITIES CO LTD	50,000	-50,000	0.00	-0.00	2010-12-03
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,086,000	-190,000	0.89	-0.02	2010-12-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	72,115,000	-288,000	5.78	-0.02	2010-12-03
13	B01184	QUAM SECURITIES LTD	2,000,000	-300,000	0.16	-0.02	2010-12-03
14	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-600,000		-0.05	2010-12-03
14		Total changed named holdings	465,702,083	0	37.30	0.00
133		Unchanged named holdings	629,992,861	0	50.45	0.00
147		Total named holdings	1,095,694,944	0	87.75	0.00
2		Unnamed Investor Participants	31,284,956	0	2.51	0.00
149		Total securities in CCASS	1,126,979,900	0	90.25	0.00
		Securities not in CCASS	121,700,100	0	9.75	0.00
		Issued securities	1,248,680,000	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.